Institutional & Family Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 3,273 shares of VTI stock, worth $972,473. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,273

Previous 3,314 1.24%

Holding current value

$972,473

Previous $861,000 1.63%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$245.23 - $269.4 $10,054 - $11,045	-41 Reduced 1.24%	3,273 $875,000
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $157,818 - $176,374	-678 Reduced 16.98%	3,314 $861,000
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $81,857 - $96,014	-403 Reduced 9.17%	3,992 $946,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.02%	4,395 $933,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $1.49 Million - $1.65 Million	-7,840 Reduced 64.08%	4,394 $896,000
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $352,683 - $401,622	1,967 Added 19.16%	12,234 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $1.73 Million - $2.09 Million	9,643 Added 1545.35%	10,267 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $177,529 - $223,604	-970 Reduced 60.85%	624 $118,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $166,240 - $192,432	-792 Reduced 33.19%	1,594 $363,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.04%	2,386 $576,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.08%	2,385 $530,000
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $16,114 - $17,157	-77 Reduced 3.13%	2,383 $531,000
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $307,261 - $358,137	1,840 Added 296.77%	2,460 $479,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $59,670 - $66,866	-407 Reduced 39.63%	620 $101,000
Q1 2019 May 13, 2019	SELL	N/A	-1,889 Reduced 64.78%	1,027 $149,000
Q4 2018 Feb 14, 2019	BUY	N/A	20 Added 0.69%	2,916 $372,000
Q2 2018 Aug 13, 2018	BUY	N/A	415 Added 16.73%	2,896 $407,000
Q1 2018 May 14, 2018	SELL	N/A	-193 Reduced 7.22%	2,481 $337,000
Q4 2017 Feb 14, 2018	BUY	N/A	79 Added 3.04%	2,674 $367,000
Q3 2017 Nov 14, 2017	BUY	N/A	136 Added 5.53%	2,595 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,459	2,459 $306,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Institutional & Family Asset Management, LLC Vanguard Total Stock Market Et Transaction History